Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-19), Samaiden Group Bhd's 1-Year Sharpe Ratio is 0.51.
Samaiden Group Bhd (XKLS:0223) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Samaiden Group Bhd 1-Year Sharpe Ratio Related Terms
XKLS:0223 vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison
For the Engineering & Construction subindustry, Samaiden Group Bhd's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Samaiden Group Bhd 1-Year Sharpe Ratio vs Construction Industry
For the Construction industry and Industrials sector, Samaiden Group Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Samaiden Group Bhd's 1-Year Sharpe Ratio falls into.
Samaiden Group Bhd 1-Year Sharpe Ratio Calculation
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Samaiden Group Bhd (XKLS:0223) has a 1-Year Sharpe Ratio of 0.51 as of Aug. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Samaiden Group Bhd and its competitors.
Is Samaiden Group Bhd's 1-Year Sharpe Ratio too high?
Samaiden Group Bhd's current 1-Year Sharpe Ratio is 0.51. Overall, Samaiden Group Bhd has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Samaiden Group Bhd's 1-Year Sharpe Ratio compare to PWR and FIX?
Samaiden Group Bhd's 1-Year Sharpe Ratio of 0.51 can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Construction company?
A good 1-Year Sharpe Ratio depends on the Construction industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Samaiden Group Bhd and its competitors. Samaiden Group Bhd's current 1-Year Sharpe Ratio is 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samaiden Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Samaiden Group Bhd (XKLS:0223) is currently considered Modestly Undervalued. The stock's GF Value™ is RM2.22, compared to a current price of RM1.65 — trading 25.7% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.51. Samaiden Group Bhd's overall GF Score™ is 94/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Samaiden Group Bhd (XKLS:0223), the current 1-Year Sharpe Ratio is 0.51 as of Aug. 19, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Samaiden Group Bhd (XKLS:0223) Overvalued in 2026?
Based on GuruFocus' analysis, Samaiden Group Bhd stock appears to be undervalued.
The current stock price of RM1.65 is trading 25.7% below its estimated GF Value™ of RM2.22.
GuruFocus considers Samaiden Group Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:0223:
1-Year Sharpe Ratio: 0.51
GF Value™: RM2.22 vs. price of RM1.65 (25.7% below fair value)
No single metric tells the full story. See the XKLS:0223 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Samaiden Group Bhd is an investment holding company. Through its subsidiaries, the company specializes in the engineering, procurement, construction, and commissioning (EPCC) of renewable energy projects, leveraging a portfolio that includes solar photovoltaic systems, biomass, biogas, battery energy storage systems, mini hydro, waste-to-energy, and green hydrogen technologies. It also offers environmental consulting, operations, and maintenance services while investing in clean energy assets to diversify its revenue streams. The company's core revenue is mainly generated from its EPCC segment, supported by power purchase agreements and maintenance services. The company has a presence in Malaysia, Cambodia, and Singapore, with the majority of its revenue coming from Malaysia.
94GF Score
Get the complete analysis for XKLS:0223
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XKLS:0223 has been successfully added to your 
